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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 000.00 | | 704 000.00 | 704 000.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 806.00 | 1 178.00 | 1 984.00 |
AT Other tangible assets | 261 660.00 | 64 868.00 | 196 792.00 | 261 660.00 |
BH Other financial assets | 55 845.00 | | 55 845.00 | 55 845.00 |
BJ TOTAL (I) | 1 029 049.00 | 65 674.00 | 963 375.00 | 1 029 049.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 170 585.00 | | 170 585.00 | 170 585.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 21 621.00 | | 21 621.00 | 21 621.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 31 925.00 | | 31 925.00 | 31 925.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 241 851.00 | | 241 851.00 | 241 851.00 |
CO Grand total (0 to V) | 1 270 900.00 | 65 674.00 | 1 205 226.00 | 1 270 900.00 |
CU Other investments | 5 560.00 | | 5 560.00 | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 081.00 | | | 56 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 521.00 | | | 47 521.00 |
DL TOTAL (I) | 104 702.00 | | | 104 702.00 |
DU Loans and Debts from Credit Institutions (3) | 660 933.00 | | | 660 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 977.00 | | | 254 977.00 |
DX Trade payables and related accounts | 161 873.00 | | | 161 873.00 |
DY Tax and social security liabilities | 22 741.00 | | | 22 741.00 |
EC TOTAL (IV) | 1 100 524.00 | | | 1 100 524.00 |
EE Grand total (I to V) | 1 205 226.00 | | | 1 205 226.00 |
EG Accrued income and payables due within one year | 1 097 294.00 | | | 1 097 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 437.00 | | | 24 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 437.00 | | | 24 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 977.00 | | | 254 977.00 |
8B Suppliers and Related Accounts | 161 873.00 | | | 161 873.00 |
UT Other financial assets | 55 845.00 | | 55 845.00 | 55 845.00 |
VG Loans with a maturity of up to one year at origin | 660 933.00 | | | 660 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 741.00 | | | 22 741.00 |
VS Prepaid expenses | 38 834.00 | 38 834.00 | | 38 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 680.00 | 38 834.00 | 55 845.00 | 94 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 524.00 | | | 1 100 524.00 |
